Amundi Asset Management US’s Waterstone Financial WSBF Stock Holding History

Amundi Asset Management US’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,237	Closed	-$12.6M	–	1714
2019 Q2	$12.6M	Sell	99,237 -6,064	-6%	-$101K	0.01%	725
2019 Q1	$1.73M	Sell	105,301 -88,258	-46%	-$1.46M	﹤0.01%	1115
2018 Q4	$3.25K	Sell	193,559 -10,933	-5%	-$181K	﹤0.01%	944
2018 Q3	$3.51M	Buy	204,492 +9,955	+5%	+$170K	﹤0.01%	1002
2018 Q2	$3.32M	Sell	194,537 -106,449	-35%	-$1.86M	﹤0.01%	1012
2018 Q1	$5.21M	Sell	300,986 -3,990	-1%	-$69.2K	0.01%	847
2017 Q4	$5.2M	Buy	+304,976	New	+$5.72M	0.01%	833

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's WSBF Position: Q3 2019 in Review

Amundi Asset Management US sold out of Waterstone Financial (WSBF) in Q3 2019, closing a stake of 99,237 shares — an estimated $12.6M sold.

Amundi Asset Management US first reported a position in WSBF in Q4 2017 and held it in 7 quarters. The position peaked at $12.6M in Q2 2019. 104 funds tracked by Wall St. Rank hold WSBF as of Q3 2019.

Amundi Asset Management US reported no remaining Waterstone Financial position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 99,237 Waterstone Financial shares in Q3 2019, an estimated $12.6M.
Amundi Asset Management US first reported a position in Waterstone Financial in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Waterstone Financial position peaked at $12.6M in Q2 2019.
104 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.